Western Asset Corporate Bond Fund Class A (SIGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.44
+0.02 (0.19%)
May 6, 2025, 10:05 AM EDT
SIGAX Dividend Information
SIGAX has an annual dividend of $0.53 per share, with a yield of 4.86%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.86%
Annual Dividend
$0.53
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04466 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04339 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04184 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04563 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04743 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04445 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04457 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03979 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0459 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04318 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03942 | Jun 28, 2024 |
| May 31, 2024 | $0.0471 | May 31, 2024 |
| Apr 30, 2024 | $0.04127 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04387 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04101 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04155 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04458 | Dec 29, 2023 |
| Nov 30, 2023 | $0.042 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04036 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04205 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04339 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03988 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04427 | Jun 30, 2023 |
| May 31, 2023 | $0.04035 | May 31, 2023 |
| Apr 28, 2023 | $0.03771 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04342 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03688 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03776 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04156 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03631 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03265 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03546 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03517 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03414 | Jul 29, 2022 |
| Jun 30, 2022 | $0.030 | Jun 30, 2022 |
| Jun 17, 2022 | $0.01048 | Jun 17, 2022 |
| May 31, 2022 | $0.030 | May 31, 2022 |
| Apr 29, 2022 | $0.02993 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02668 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02447 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02649 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02817 | Dec 31, 2021 |
| Dec 6, 2021 | $0.03728 | Dec 6, 2021 |
| Nov 30, 2021 | $0.02719 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02661 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02598 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02752 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03046 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02877 | Jun 30, 2021 |
| May 28, 2021 | $0.02962 | May 28, 2021 |
| Apr 30, 2021 | $0.03259 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0341 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03065 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02882 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03756 | Dec 31, 2020 |
| Dec 7, 2020 | $0.16095 | Dec 7, 2020 |
| Nov 30, 2020 | $0.03985 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03711 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03379 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0332 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0372 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03489 | Jun 30, 2020 |
| May 29, 2020 | $0.03989 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.